Portfolio



Portfolio as at February 28, 2019

Asset Allocation

1 Canadian Equity 80.98%
2 Cash and Equivalents 10.55%
3 US Equity 5.57%
4 International Equity 2.90%
    100.00%


Geographic Allocation

1 Canada 91.53%
2 United States 5.57%
3 Asia/Pacific Rim 2.90%
    100.00%


Sector Allocation

Basic Materials 53.10%
Energy 21.16%
Other 14.48%
Cash and Cash Equivalent 10.55%
Financial Services 0.71%
    100.00%



Top 25 Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
CAD CASH 9.87%
BonTerra Resources Inc - Common 7.34%
Galway Metals Inc - Common 6.26%
Pipestone Energy Corp 4.61%
UEX Corp - Common 3.94%
Sirios Resources Inc - Common 3.44%
Dolly Varden Silver Corp - Common 3.42%
Orford Mining Corp - Common 3.08%
B2Gold Corp - Common 2.64%
Rockcliff Metals Corp 2.35%
TOTAL NUMBER OF HOLDINGS: 22


The portfolio data shown above is updated quarterly and may change due to the ongoing portfolio transactions of the fund.

Portfolio data shown above is updated quarterly and may change due to the ongoing portfolio transactions of the fund.

- See more at: http://www.mapleleaffunds.ca/MutualFund/Funds/ResourceClass/Portfolio.aspx#sthash.hPIgAM88.dpuf

Portfolio data shown above is updated quarterly and may change due to the ongoing portfolio transactions of the fund.

- See more at: http://www.mapleleaffunds.ca/MutualFund/Funds/ResourceClass/Portfolio.aspx#sthash.hPIgAM88.dpuf

Portfolio Manager

 

Craig Porter, CFA, BA

Portfolio Manager & President
Backer Wealth Management Inc.
 

The investment portfolios of Maple Leaf Corporate Class mutual funds and Maple Leaf Short Duration Flow-Through limited partnerships are managed exclusively by Craig Porter, Portfolio Manager and President of Backer Wealth Management Inc. "Backer". 

Based in Toronto, Ontario, Backer's mandate is to provide first-class investment management services with skill, professionalism and the highest ethical standard.